Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,811 shares of PGF stock, worth $40,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,811

Holding current value

$40,197

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$14.3 - $14.79 $40,197 - $41,574	2,811 New	2,811 $40,000
Q3 2023 Oct 17, 2023	BUY	$13.94 - $14.54 $5,896 - $6,150	423 Added 2.74%	15,884 $223,000
Q2 2023 Jul 11, 2023	BUY	$13.69 - $14.96 $588 - $643	43 Added 0.28%	15,461 $221,000
Q1 2023 Apr 12, 2023	SELL	$13.94 - $16.22 $34,292 - $39,901	-2,460 Reduced 13.76%	15,418 $223,000
Q4 2022 Jan 13, 2023	BUY	$14.12 - $15.41 $21,773 - $23,762	1,542 Added 9.44%	17,878 $0

Q3 2022 Oct 13, 2022	BUY	$14.84 - $16.84 $563 - $639	38 Added 0.23%	16,336 $246,000
Q2 2022 Jul 13, 2022	SELL	$14.98 - $16.89 $316,302 - $356,632	-21,115 Reduced 56.44%	16,298 $253,000
Q1 2022 Apr 13, 2022	SELL	$16.4 - $18.72 $589,563 - $672,965	-35,949 Reduced 49.0%	37,413 $633,000
Q4 2021 Feb 10, 2022	SELL	$18.3 - $19.05 $287,529 - $299,313	-15,712 Reduced 17.64%	73,362 $1.38 Million
Q2 2021 Jul 26, 2021	SELL	$18.69 - $19.29 $106,439 - $109,856	-5,695 Reduced 6.01%	89,074 $1.72 Million
Q1 2021 May 03, 2021	SELL	$18.24 - $19.12 $83,502 - $87,531	-4,578 Reduced 4.61%	94,769 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$18.51 - $19.31 $95,863 - $100,006	5,179 Added 5.5%	99,347 $1.91 Million
Q3 2020 Oct 13, 2020	BUY	$17.91 - $18.91 $169,643 - $179,115	9,472 Added 11.18%	94,168 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$16.22 - $18.3 $2,205 - $2,488	-136 Reduced 0.16%	84,696 $1.52 Million
Q1 2020 May 12, 2020	SELL	$13.54 - $19.13 $77,205 - $109,079	-5,702 Reduced 6.3%	84,832 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $668,220 - $683,013	36,081 Added 66.26%	90,534 $1.71 Million
Q3 2019 Oct 22, 2019	BUY	$18.43 - $18.86 $568,270 - $581,529	30,834 Added 130.55%	54,453 $1.02 Million
Q2 2019 Jul 22, 2019	BUY	$18.28 - $18.66 $203,822 - $208,059	11,150 Added 89.42%	23,619 $435,000
Q1 2019 Apr 15, 2019	BUY	$17.54 - $18.47 $877 - $923	50 Added 0.4%	12,469 $227,000
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $225,777 - $230,372	12,419 New	12,419 $229,000

Others Institutions Holding PGF

# of Institutions

184

Shares Held

11.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History